RichWave Technology Corporation (4968.TW)

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4968.TW
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178.5 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	918.082	1,015.303	641.34	844.265	779.049	475.071	175.046	558.026	405.604	106.434	44.755	29.496	63.62	67.502	142.636
Short Term Investments Numbers are in millions	0.809	0	0	0	0.011	200.011	180.017	0.016	0.019	0.026	2.238	0.033	0.03	0	0
Cash and Short Term Investments Numbers are in millions	918.891	1,015.303	641.34	844.265	779.06	675.082	355.063	558.042	405.623	106.46	46.993	29.529	63.65	67.502	142.636
Net Receivables Numbers are in millions	1,155.445	1,139.429	789.77	1,295.87	784.071	582.712	705.012	482.029	314.97	340.429	376.855	250.01	221.73	180.743	149.38
Inventory Numbers are in millions	608.047	927.493	1,373.46	1,280.42	599.507	463.239	458.736	279.078	302.846	230.317	252.116	253.151	233.877	194.723	114.962
Other Current Assets Numbers are in millions	12.864	10.314	6.527	5.18	5.422	4.101	3.445	1.979	1.387	0.575	6.644	2.685	3.633	1.624	1.045
Total Current Assets Numbers are in millions	2,695.247	3,092.539	2,811.097	3,425.735	2,168.06	1,725.134	1,522.256	1,321.128	1,024.826	677.781	682.608	535.375	522.89	444.592	408.023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	266.334	224.122	261.041	161.773	141.769	85.761	62.11	62.57	61.546	49.099	39.801	20.191	22.58	27.539	18.99
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.047	14.876	24.934	18.551	20.241	21.229	24.375	10.739	8.553	12.924	13.284	23.275	24.37	28.347	42.113
Goodwill and Intangible Assets Numbers are in millions	49.047	14.876	24.934	18.551	20.241	21.229	24.375	10.739	8.553	12.924	13.284	23.275	24.37	28.347	42.113
Long Term Investments Numbers are in millions	9.9	12.9	110	3	4.127	-195.884	-175.902	1.088	1.071	1.05	-0.174	36.501	51.976	60.617	41.573
Tax Assets Numbers are in millions	146.311	94.744	83.269	36.453	39.727	39.79	27.235	16.229	22.282	24.954	36.276	33.271	85.347	89.392	38.553
Other Non-Current Assets Numbers are in millions	9.495	8.813	12.824	15.696	9.369	207.616	186.132	6.365	4.725	2.627	4.841	2.189	4.192	4.16	4.133
Total Non-Current Assets Numbers are in millions	481.087	355.455	492.068	235.473	215.233	158.512	123.95	96.991	98.177	90.654	94.028	115.427	188.465	210.055	145.362
Total Assets Numbers are in millions	3,176.334	3,447.994	3,303.165	3,661.208	2,383.293	1,883.646	1,646.206	1,418.119	1,123.003	768.435	776.636	650.802	711.355	654.647	553.385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	356.681	388.724	239.208	969.31	643.353	356.294	431.112	335.135	191.308	246.036	263.884	120.366	182.133	99.834	98.09
Short Term Debt Numbers are in millions	274.927	22.828	231.932	17.03	79.738	92.145	0	0	0	62	129.456	188.424	118.582	49.813	5.873
Tax Payables Numbers are in millions	0	11.476	10.803	141.236	28.569	53.062	34.115	19.757	20.163	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.81	1.039	218.832	371.41	158.204	53.062	0	0	0	71.094	53.781	0	42.603	48.081	38.122
Other Current Liabilities Numbers are in millions	288.34	359.24	182.318	97.309	114.712	200.695	195.764	132.044	120.424	1.241	0.93	42.111	1.075	0.798	0.891
Total Current Liabilities Numbers are in millions	927.758	771.831	872.29	1,455.059	996.007	702.196	626.876	467.179	311.732	380.371	448.051	350.901	344.393	198.526	142.976
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.615	292.04	28.246	15.96	12.503	0	0	0	0	4	35.517	38.236	57.624	40.86	30.833
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.159	9.391	0	0	0.36	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.603	2.082	4.765	4.903	5.822	6.886	2.829	6.437	4.761	8.562	9.227	6.997	4.54	0	3.441
Total Non-Current Liabilities Numbers are in millions	48.377	303.513	33.011	20.863	18.685	6.886	2.829	6.437	4.761	12.562	44.744	45.233	62.164	40.86	34.274
Total Liabilities Numbers are in millions	976.135	1,075.344	905.301	1,475.922	1,014.692	709.082	629.705	473.616	316.493	392.933	492.795	396.134	406.557	239.386	177.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.013	0.008	0	0	0	0
Common Stock Numbers are in millions	904.554	901.689	884.689	631.921	619.511	603.761	548.874	548.874	498.976	439.156	419.296	413.006	404.126	402.756	365.13
Retained Earnings Numbers are in millions	409.304	635.863	936.423	1,064.785	338.651	256.703	183.567	149.645	81.245	-87.673	-160.006	-171.289	-117.395	-51.639	11.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	389.296	338.053	246.624	158.452	138.872	116.05	86.01	47.934	28.239	-0.013	-0.008	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	497.045	497.045	330.128	330.128	271.567	198.05	198.05	198.05	198.05	24.019	24.551	12.951	18.067	64.144	0
Total Shareholders Equity Numbers are in millions	2,200.199	2,372.65	2,397.864	2,185.286	1,368.601	1,174.564	1,016.501	944.503	806.51	375.502	283.841	254.668	304.798	415.261	376.135
Total Equity Numbers are in millions	2,200.199	2,372.65	2,397.864	2,185.286	1,368.601	1,174.564	1,016.501	944.503	806.51	375.502	283.841	254.668	304.798	415.261	376.135
Total Liabilities & Shareholders Equity Numbers are in millions	3,176.334	3,447.994	3,303.165	3,661.208	2,383.293	1,883.646	1,646.206	1,418.119	1,123.003	768.435	776.636	650.802	711.355	654.647	553.385

RichWave Technology Corporation

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